5/16/2024 | Levin Capital Strategies L.P. | 161,876 | $7.41M | 0.7% | -0.4% | 0.032% | |
5/16/2024 | Dynasty Wealth Management LLC | 9,672 | $443K | 0.0% | N/A | 0.002% | |
5/16/2024 | Janus Henderson Group PLC | 8,604,605 | $394.18M | 0.2% | +2.4% | 1.682% | |
5/16/2024 | L1 Capital Pty Ltd | 3,050,078 | $133.96M | 11.9% | +2.5% | 0.596% | |
5/16/2024 | Caxton Associates LP | 1,181,202 | $54.08M | 3.0% | -10.3% | 0.231% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 6,731 | $308K | 0.0% | N/A | 0.001% | |
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5/15/2024 | Price T Rowe Associates Inc. MD | 4,501,078 | $206.06M | 0.0% | +17.3% | 0.880% | |
5/15/2024 | Bank of Nova Scotia Trust Co. | 44,406 | $2.03M | 0.2% | +12.7% | 0.009% | |
5/15/2024 | 1832 Asset Management L.P. | 1,046,914 | $47.93M | 0.0% | +22.3% | 0.205% | |
5/15/2024 | Guardian Capital Advisors LP | 36,747 | $1.76M | 0.2% | -1.6% | 0.007% | |
5/15/2024 | Cloverfields Capital Group LP | 134,523 | $6.16M | 2.1% | +5.4% | 0.026% | |
5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 55,750 | $2.55M | 0.4% | -9.9% | 0.011% | |
5/15/2024 | Gabelli Funds LLC | 53,550 | $2.45M | 0.0% | -14.1% | 0.010% | |
5/15/2024 | Gamco Investors INC. ET AL | 17,100 | $783K | 0.0% | N/A | 0.003% | |
5/15/2024 | Senator Investment Group LP | 930,639 | $42.61M | 1.9% | -10.1% | 0.182% | |
5/14/2024 | Canada Pension Plan Investment Board | 1,614,436 | $73.97M | 0.1% | +27.0% | 0.316% | |
5/14/2024 | Guardian Capital LP | 563,825 | $25.83M | 0.9% | -3.0% | 0.110% | |
5/14/2024 | Toronto Dominion Bank | 282,250 | $12.92M | 0.0% | -84.3% | 0.055% | |
5/14/2024 | Anson Funds Management LP | 61,049 | $2.79M | 0.2% | +126.9% | 0.012% | |
5/14/2024 | Advisors Asset Management Inc. | 23,590 | $1.08M | 0.0% | -8.0% | 0.005% | |
5/14/2024 | Beaconlight Capital LLC | 31,512 | $1.44M | 0.6% | N/A | 0.006% | |
5/14/2024 | Shell Asset Management Co. | 80,419 | $3.68M | 0.2% | +684.7% | 0.016% | |
5/14/2024 | Castle Hook Partners LP | 1,987,323 | $90.98M | 2.6% | N/A | 0.389% | |
5/14/2024 | CANADA LIFE ASSURANCE Co | 425,102 | $19.45M | 0.0% | -1.3% | 0.083% | |
5/14/2024 | National Bank of Canada FI | 2,650,787 | $121.35M | 0.2% | -36.7% | 0.518% | |
5/13/2024 | Bessemer Group Inc. | 1,290 | $60K | 0.0% | -98.9% | 0.000% | |
5/13/2024 | Thornburg Investment Management Inc. | 683,637 | $31.30M | 0.4% | -0.5% | 0.134% | |
5/13/2024 | UniSuper Management Pty Ltd | 6,500 | $298K | 0.0% | +91.2% | 0.001% | |
5/13/2024 | Clearbridge Investments LLC | 1,037,461 | $47.50M | 0.0% | +67.0% | 0.203% | |
5/13/2024 | Seven Eight Capital LP | 93,828 | $4.30M | 0.4% | N/A | 0.018% | |
5/13/2024 | O Shaughnessy Asset Management LLC | 5,896 | $270K | 0.0% | +12.1% | 0.001% | |
5/10/2024 | Vanguard Group Inc. | 16,721,130 | $765.49M | 0.0% | +1.8% | 3.268% | |
5/10/2024 | Intech Investment Management LLC | 23,703 | $1.09M | 0.0% | N/A | 0.005% | |
5/10/2024 | M&G Plc | 576,172 | $26.50M | 0.2% | N/A | 0.113% | |
5/10/2024 | Asia Research & Capital Management Ltd | 3,472,600 | $158.98M | 44.2% | N/A | 0.679% | |
5/10/2024 | Banco Santander S.A. | 13,494 | $618K | 0.0% | N/A | 0.003% | |
5/10/2024 | Cumberland Partners Ltd | 19,900 | $911K | 0.1% | -1.7% | 0.004% | |
5/10/2024 | Banco BTG Pactual S.A. | 45,700 | $2.09M | 0.4% | N/A | 0.009% | |
5/9/2024 | High Ground Investment Management LLP | 119,443 | $5.47M | 2.6% | -53.4% | 0.023% | |
5/9/2024 | TD Asset Management Inc | 3,321,667 | $152.18M | 0.1% | -8.7% | 0.649% | |
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5/8/2024 | Edmond DE Rothschild Holding S.A. | 9,316 | $426K | 0.0% | -54.0% | 0.002% | |
5/8/2024 | US Bancorp DE | 18,750 | $858K | 0.0% | -1.5% | 0.004% | |
5/8/2024 | Russell Investments Group Ltd. | 423,625 | $19.41M | 0.0% | +1.4% | 0.083% | |
5/7/2024 | Sei Investments Co. | 134,562 | $6.16M | 0.0% | -15.3% | 0.026% | |
5/7/2024 | Susquehanna Fundamental Investments LLC | 10,600 | $485K | 0.0% | N/A | 0.002% | |
5/7/2024 | Swiss National Bank | 1,391,879 | $63.69M | 0.0% | -7.1% | 0.272% | |
5/7/2024 | Forsta AP Fonden | 92,000 | $4.22M | 0.0% | +7.2% | 0.018% | |
5/7/2024 | Oppenheimer Asset Management Inc. | 10,137 | $464K | 0.0% | -2.8% | 0.002% | |
5/7/2024 | Meixler Investment Management Ltd. | 10,048 | $460K | 0.3% | -40.1% | 0.002% | |
5/7/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 7,727 | $354K | 0.0% | N/A | 0.002% | |
5/7/2024 | ANTIPODES PARTNERS Ltd | 1,052,656 | $48.19M | 1.5% | -44.7% | 0.206% | |
5/7/2024 | SG Americas Securities LLC | 35,853 | $1.64M | 0.0% | N/A | 0.007% | |
5/7/2024 | Empowered Funds LLC | 20,802 | $952K | 0.0% | N/A | 0.004% | |
5/6/2024 | Quantbot Technologies LP | 64,243 | $2.94M | 0.2% | +180.4% | 0.013% | |
5/6/2024 | Envestnet Portfolio Solutions Inc. | 18,341 | $840K | 0.0% | +10.3% | 0.004% | |
5/4/2024 | Blue Square Asset Management LLC | 5,570 | $255K | 0.2% | -83.3% | 0.001% | |
5/3/2024 | FDx Advisors Inc. | 7,658 | $351K | 0.1% | -63.2% | 0.001% | |
5/3/2024 | Coronation Fund Managers Ltd. | 93,892 | $4.30M | 0.1% | -37.5% | 0.018% | |
5/3/2024 | GSA Capital Partners LLP | 53,740 | $2.46M | 0.2% | N/A | 0.011% | |
5/3/2024 | Nikko Asset Management Americas Inc. | 78,443 | $3.59M | 0.0% | -11.0% | 0.015% | |
5/2/2024 | Farrow Financial Inc. | 44,393 | $2.03M | 1.4% | -3.6% | 0.009% | |
5/2/2024 | Hartree Partners LP | 718,119 | $32.88M | 8.5% | +2.5% | 0.140% | |
5/2/2024 | Quent Capital LLC | 2,589 | $119K | 0.0% | N/A | 0.001% | |
5/2/2024 | Iridian Asset Management LLC CT | 57,299 | $2.62M | 0.5% | -7.3% | 0.011% | |
5/1/2024 | Janney Montgomery Scott LLC | 38,668 | $1.77M | 0.0% | -5.0% | 0.008% | |
5/1/2024 | BNP Paribas Financial Markets | 15,899 | $728K | 0.0% | -10.1% | 0.003% | |
5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 2,173,818 | $99.52M | 0.2% | +26.5% | 0.426% | |
5/1/2024 | Braun Stacey Associates Inc. | 404,070 | $18.50M | 0.7% | -5.4% | 0.079% | |
5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 7,900 | $361K | 0.1% | N/A | 0.002% | |
5/1/2024 | Sequoia Financial Advisors LLC | 9,039 | $414K | 0.0% | -2.4% | 0.002% | |
4/30/2024 | Van ECK Associates Corp | 792,647 | $36.28M | 0.1% | +92.6% | 0.155% | |
4/30/2024 | Thomist Capital Management LP | 137,258 | $6.28M | 2.6% | -66.4% | 0.027% | |
4/30/2024 | Kailix Advisors LLC | 542,190 | $24.82M | 14.5% | -45.3% | 0.106% | |
4/30/2024 | Commonwealth Equity Services LLC | 15,471 | $708K | 0.0% | -12.9% | 0.003% | |
4/29/2024 | Principal Financial Group Inc. | 5,687,670 | $260.58M | 0.2% | +115.4% | 1.114% | |
4/27/2024 | K.J. Harrison & Partners Inc | 192,125 | $8.79M | 1.4% | +7.9% | 0.038% | |
4/26/2024 | Triasima Portfolio Management inc. | 95,510 | $4.37M | 0.4% | -84.4% | 0.019% | |
4/26/2024 | Verdence Capital Advisors LLC | 10,981 | $503K | 0.0% | +3.3% | 0.002% | |
4/25/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 193,168 | $8.85M | 0.0% | +0.9% | 0.038% | |
4/24/2024 | CENTRAL TRUST Co | 47,910 | $2.19M | 0.1% | -14.0% | 0.009% | |
4/24/2024 | Assenagon Asset Management S.A. | 15,263 | $699K | 0.0% | +3.2% | 0.003% | |
4/23/2024 | Mason & Associates Inc | 7,600 | $348K | 0.1% | N/A | 0.001% | |
4/23/2024 | Cigna Investments Inc. New | 8,445 | $387K | 0.1% | -4.0% | 0.002% | |
4/22/2024 | Raymond James & Associates | 315,825 | $14.46M | 0.0% | +1.1% | 0.062% | |
4/20/2024 | Maryland State Retirement & Pension System | 48,111 | $2.27M | 0.0% | +1.8% | 0.009% | |
4/19/2024 | RBA Wealth Management LLC | 131,214 | $6.01M | 2.4% | -0.3% | 0.026% | |
4/19/2024 | Tradewinds Capital Management LLC | 2,500 | $114K | 0.0% | N/A | 0.000% | |
4/19/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,173,757 | $53.71M | 0.0% | -11.3% | 0.230% | |
4/18/2024 | Quattro Financial Advisors LLC | 20,250 | $927K | 0.3% | N/A | 0.004% | |
4/18/2024 | Hexagon Capital Partners LLC | 656 | $30K | 0.0% | +143.0% | 0.000% | |
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4/17/2024 | Merrion Investment Management Co LLC | 14,150 | $649K | 0.5% | -2.1% | 0.003% | |
4/16/2024 | AMF Tjanstepension AB | 463,047 | $21.25M | 0.2% | -47.0% | 0.091% | |
4/16/2024 | Addenda Capital Inc. | 515,120 | $23.58M | 1.1% | -16.4% | 0.101% | |
4/16/2024 | 180 Wealth Advisors LLC | 4,865 | $223K | 0.0% | N/A | 0.001% | |
4/16/2024 | Ervin Investment Management LLC | 6,500 | $298K | 0.2% | N/A | 0.001% | |
4/15/2024 | DGS Capital Management LLC | 7,469 | $342K | 0.1% | -8.0% | 0.001% | |
4/15/2024 | Atlas Capital Advisors LLC | 4,930 | $226K | 0.0% | -16.5% | 0.001% | |
4/12/2024 | Pacifica Partners Inc. | 30,343 | $1.31M | 0.6% | +5.6% | 0.006% | |
4/11/2024 | Douglas Lane & Associates LLC | 775,286 | $35.49M | 0.5% | +16.9% | 0.152% | |
4/11/2024 | Foundation Resource Management Inc. | 1,038,370 | $47.54M | 7.5% | -0.7% | 0.203% | |